Financing
Debt Issuance Proceeds
Over 2 years (FY 2021 to FY 2023), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026May 8, 2026
How to read this metric
High issuance may indicate a need for liquidity or a strategic move to leverage the balance sheet for growth.
Detailed definition
This metric tracks the cash inflows from the issuance of new debt instruments, such as bonds or loans. It reflects the c...
Peer comparison
Standard across all industries; peers with similar credit ratings often have comparable access to debt markets.
Metric ID:
debt_issuanceHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.35B | $378M | $117M | $662M | $533M | $328M | $79M | $27M | -$434M | $925M | $6M | $56M | $5M | $0 | $0 | $125M |
| QoQ Change | — | -72.0% | -69.0% | +465.8% | -19.5% | -38.5% | -75.9% | -65.8% | <-999% | +313.1% | -99.4% | +833.3% | -91.1% | -100.0% | — | — |
| YoY Change | — | — | — | — | -60.5% | -13.2% | -32.5% | -95.9% | -181.4% | +182.0% | -77.8% | -93.9% | — | -100.0% | -100.0% | — |
Range-$434M – $1.35B
CAGR-47.0%
Avg YoY Growth-57.3%
Median YoY Growth-85.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is News Corporation's debt issuance proceeds?
- News Corporation (NWS) reported debt issuance proceeds of $125M in Q1 2026.
- What is the long-term trend for News Corporation's debt issuance proceeds?
- Over 2 years (2021 to 2023), News Corporation's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.52B to $0.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.